Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7741 | BCSF CALL | BAIN CAP SPECIALTY FIN INC | Financial Services | 61,800.0 | $860K | — | NEW | — | $13.91 | -10.5% |
| 7742 | CSWC PUT | CAPITAL SOUTHWEST CORP | Financial Services | 38,800.0 | $859K | — | NEW | — | $22.15 | +5.5% |
| 7743 | MBIN | MERCHANTS BANCORP IND | Financial Services | 25,225.0 | $859K | — | NEW | — | $34.06 | +45.4% |
| 7744 | BNDC | FLEXSHARES TR | — | 38,378.0 | $858K | — | NEW | — | $22.36 | -0.8% |
| 7745 | — PUT | REV GROUP INC | — | 14,100.0 | $857K | — | NEW | — | $60.81 | — |
| 7746 | LSPD PUT | LIGHTSPEED COMMERCE INC | Technology | 70,900.0 | $856K | — | NEW | — | $12.08 | -15.4% |
| 7747 | WEBL CALL | DIREXION SHS ETF TR | — | 31,300.0 | $856K | — | NEW | — | $27.36 | -15.6% |
| 7748 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 16,108.0 | $856K | — | NEW | — | $53.15 | +12.0% |
| 7749 | TCX | TUCOWS INC | Technology | 38,168.0 | $856K | — | NEW | — | $22.42 | -38.4% |
| 7750 | BBVA CALL | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 36,700.0 | $855K | — | NEW | — | $23.31 | +5.6% |
| 7751 | CCCC | C4 THERAPEUTICS INC | Healthcare | 447,808.0 | $855K | — | NEW | — | $1.91 | +129.5% |
| 7752 | OKLL PUT | TIDAL TRUST II | — | 51,000.0 | $855K | — | NEW | — | $16.77 | -70.2% |
| 7753 | GSWO | GOLDMAN SACHS ETF TR | — | 14,812.0 | $855K | — | NEW | — | $57.74 | +8.8% |
| 7754 | — | ADTRAN HOLDINGS INC | — | 98,395.0 | $855K | — | NEW | — | $8.69 | — |
| 7755 | AVY PUT | AVERY DENNISON CORP | Industrials | 4,700.0 | $855K | — | NEW | — | $181.88 | -10.4% |
| 7756 | SKT CALL | TANGER INC | Real Estate | 25,600.0 | $854K | — | NEW | — | $33.37 | +19.8% |
| 7757 | — | AGILON HEALTH INC | — | 1,240,086.0 | $854K | — | NEW | — | $0.69 | — |
| 7758 | GVA PUT | GRANITE CONSTR INC | Industrials | 7,400.0 | $854K | — | NEW | — | $115.35 | +37.1% |
| 7759 | BRT | BRT APARTMENTS CORP | Real Estate | 58,062.0 | $854K | — | NEW | — | $14.70 | +3.7% |
| 7760 | ELMD CALL | ELECTROMED INC | Healthcare | 29,300.0 | $853K | — | NEW | — | $29.12 | +45.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.3%
Financial Services
16.6%
Healthcare
13.5%
Consumer Cyclical
12.3%
Industrials
11.0%
Communication Services
5.0%
Consumer Defensive
4.9%
Energy
3.8%
Real Estate
3.5%
Basic Materials
3.5%